BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.51M
3
+$4.34M
4
VTV icon
Vanguard Value ETF
VTV
+$3.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M

Top Sells

1
+$9.83M
2
+$5.03M
3
+$4.83M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M

Sector Composition

1 Technology 22.87%
2 Financials 11.13%
3 Healthcare 10.21%
4 Consumer Discretionary 6.94%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$402K 0.05%
1,609
-804
377
$401K 0.05%
2,958
-777
378
$401K 0.05%
4,279
-1,150
379
$401K 0.05%
11,904
+2,980
380
$399K 0.05%
+14,137
381
$398K 0.05%
3,198
-34
382
$397K 0.05%
12,254
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383
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6,277
-248
384
$395K 0.05%
19,880
385
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4,657
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386
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14,862
-1,652
387
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+2,252
388
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+2,611
389
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7,538
-51
390
$380K 0.05%
5,377
391
$379K 0.05%
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393
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394
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7,443
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395
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396
$370K 0.05%
55,445
+2,436
397
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+9,425
398
$367K 0.05%
2,102
+795
399
$364K 0.04%
+1,651
400
$361K 0.04%
1,580
-389
14 15
16
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